Shreedhar Spinners
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Shreedhar Spinners share price

Shreedhar Spinners Ltd

 372   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.02%
3 Year93.38%
5 YearNA

Profit Growth

1 Year80.7%
3 Year84.79%
5 YearNA

ROE%

1 Year24.64%
3 Year21.65%

ROCE %

1 Year12.07%
3 Year12.54%

Debt/Equity

3.8948

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 93.3766856376648% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.6544% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.8948.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 20.24 126.14 134.27 146.37
Total Expenditure 18.7 112.59 121.08 128.59
Operating Profit 1.54 13.55 13.19 17.79
Other Income 0.04 0.21 0.16 0.18
Interest 2.01 6.4 5.85 6.49
Depreciation 1.2 3.31 3.37 4.01
Exceptional Items 0 0 0 0
Profit Before Tax -1.64 4.05 4.13 7.47
Tax -0.21 0.7 0.71 1.3
Net Profit -1.43 3.35 3.42 6.17
Adjusted EPS (Rs.) -0.95 2.23 2.28 3.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 15 15 15 15.65
Total Reserves -1.43 1.92 5.34 14.11
Borrowings 51.48 47.72 48.9 88.08
Other N/C liabilities -0.2 0.52 1.27 2.4
Current liabilities 17.72 27.12 31.81 51.89
Total Liabilities 82.56 92.28 102.32 172.12
Assets
Net Block 64.26 61.79 59.16 118.81
Capital WIP 0 1.21 8.05 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.3 0.22 0.98 0.33
Other N/C Assets 1.82 1.94 1.8 1.8
Current Assets 15.17 27.11 32.32 51.18
Total Assets 82.56 92.28 102.32 172.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 4.13 7.47
Adjustment 8.76 10.8
Changes in Assets & Liabilities -2.53 -10.04
Tax Paid 0.1 -0.45
Operating Cash Flow 10.47 7.78
Investing Cash Flow -8.21 -54.78
Financing Cash Flow -2.26 46.97
Net Cash Flow -0.01 -0.03

Corporate Actions

Last Updated on:
Brief about Shreedhar Spinners
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